MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0003416
Idea Projects and Sales Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.73 Lakh
▲ 2% YoY
Net loss · FY 2025
₹50.44 Lakh
Net margin -169.6%
EBITDA · FY 2025
-₹68.38 Lakh
EBITDA margin -230%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
About Idea Projects and Sales Private Limited
Data last updated:
Idea Projects and Sales Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 14 November 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2002PTC117682. Its GSTIN is 07AABCI0544D1Z4 (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajat Rai Khatri and Ritu Khatri.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 161 Mayapuri Industrial Area Phase II, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.73 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹50.44 Lakh (net margin -169.6%) and EBITDA of -₹68.38 Lakh (EBITDA margin -230%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 20 cases involving the company, including 13 filed by the company and 7 filed against it; 12 cases are pending.
Idea Projects and Sales Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0003416). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ipsvision.com.
Company details
CIN U74900DL2002PTC117682
Registration Number 117682
Incorporation Date 14 November 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0003416
CIN history
Idea Projects and Sales has one previous CIN (Corporate Identification Number): U72900DL2002PTC117682. The current CIN is U74900DL2002PTC117682, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900DL2002PTC117682 | Current |
| U72900DL2002PTC117682 | Previous |
Key People
Rajat Rai Khatri Director Ritu Khatri Director Recognitions & Rankings of Idea Projects and Sales
Contact details
Idea Projects and Sales Private Limited's registered office is in New Delhi, Delhi. Its website is ipsvision.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 161 Mayapuri Industrial Area Phase II, New Delhi, Delhi, India – 110064
- IndustryBusiness Outsourcing, Business & IT Consulting
To see the full contact details of Idea Projects and Sales Private Limited, buy the company report.
Comprehensive company report
Idea Projects and Sales Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Idea Projects and Sales Private Limited
FY 2024 filings availableIdea Projects and Sales Private Limited reported revenue of ₹29.73 Lakh (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹29.73 Lakh ▲ 2%
Net loss · FY 2025
₹50.44 Lakh margin -169.6%
EBITDA · FY 2025
-₹68.38 Lakh margin -230%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 26%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 734%
3 years · compounded
▼ 93%
5 years · compounded
▼ 23%
Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA fell 734% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | -₹68.38 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹50.44 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -230% | ||||
| Net Profit Margin | -169.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Idea Projects and Sales Private Limited, buy the company report.
Board of directors of Idea Projects and Sales Private Limited
Idea Projects and Sales has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Rai Khatri | Director | 14 Nov 2002 | 23 Years 11 Months | Current |
| Ritu Khatri | Director | 14 Nov 2002 | 23 Years 11 Months | Current |
Auditor
Idea Projects and Sales Private Limited is audited by S S P J & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S S P J & Co. | FY 2023 | 018083N |
Shareholding
The shareholding of Idea Projects and Sales Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Idea Projects and Sales Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Mar 2007 | 10043249 | Vijaya Bank | ₹75 Lakh | Open | |
| 17 Mar 2004 | 90058462 | Vijaya Bank | ₹55 Lakh | Open |
To see the full charge records of Idea Projects and Sales Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Idea Projects and Sales Private Limited has 20 court cases on record: 13 filed by Idea Projects and Sales, 7 filed against it. 12 cases are pending and 8 are disposed.
Total cases
20
Filed by the company
13
Filed against the company
7
Pending
12
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 1 | 12 |
| High courts | 6 | 6 | 0 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by Essel Shyam Technologies Ltd | Disposed |
| District court, New Delhi, Delhi | Revision petition | Filed by the company against an individual | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company | Pending |
To see the full case history of Idea Projects and Sales Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Idea Projects and Sales Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Idea Projects and Sales Private Limited has 1 active EPFO establishment as of Apr 04, 2024.
Active EPFO establishments
1
GST
Idea Projects and Sales has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCI0544D1Z4 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Idea Projects and Sales Private Limited, buy the company report.
Recent activity
Idea Projects and Sales Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Sharad Gupta ceased to be Additional Director on 31 Dec 2020.
AGM
Idea Projects And Sales Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Idea Projects And Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sharad Gupta ceased to be Additional Director.
Charges
A charge with Vijaya Bank of Rs. 75.00 Lakh registered on 26 Mar 2007 with Charge ID 10043249 was modified on 29 Sep 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 75.00 Lakh with Charge ID 10043249 was registered on 26 Mar 2007.
Charges
A charge with Vijaya Bank amounted to Rs. 55.00 Lakh with Charge ID 90058462 was registered on 17 Mar 2004.
Appointed
Rajat Rai Khatri was appointed as Director.
Appointed
Ritu Khatri was appointed as Director.
Incorporation
14 Nov 2002
Idea Projects And Sales Private Limited was registered on 14 Nov 2002 with Roc Delhi & aged 23 years 11 months as per MCA records.
Frequently asked questions
Idea Projects and Sales is an active private limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 14 November 2002 (24+ years old) and is registered under CIN U74900DL2002PTC117682.
Idea Projects and Sales has 2 current directors:
- Rajat Rai Khatri - Director
- Ritu Khatri - Director
The latest financial statements of Idea Projects and Sales on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Idea Projects and Sales is 07AABCI0544D1Z4, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Idea Projects and Sales is U74900DL2002PTC117682. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Idea Projects and Sales has 20 court cases on record: 13 filed by the company and 7 filed against it. 12 are pending. Most are in the district courts.
Idea Projects and Sales was incorporated on 14 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Sharad Gupta ceased to be Additional Director on 31 Dec 2020. Rajat Rai Khatri was appointed as Director on 14 Nov 2002. Ritu Khatri was appointed as Director on 14 Nov 2002.
Yes, Idea Projects and Sales is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0003416).
Idea Projects and Sales can be reached through the website ipsvision.com. Its registered office is in New Delhi, Delhi, India.